Titelia

Holdings of Leverty Financial Group, LLC

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Net assets
-
Positions
36 in 2 countries
Top ten
94.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 257,635168.3M $
2iShares Core MSCI EAFE ETF 613,53955.5M $
3Capital Group Core Bond ETF 1,686,52744.3M $
4iShares Core S&P Mid-Cap ETF 496,45933.5M $
5iShares Core MSCI Emerging Markets ETF 437,55130.5M $
6JPMorgan Ultra-Short Income ETF 516,84026.2M $
7Schwab U.S. Large-Cap ETF 562,50914.4M $
8Schwab International Equity ETF 302,2957.5M $
9SPDR S&P 500 ETF TRUST 8,4825.5M $
10ISHARES TRUST 47,4074.6M $
11CAPITAL GROUP MUNICIPAL INCOME ETF 144,1663.9M $
12JPMorgan Ultra-Short Municipal Income ETF 75,6403.9M $
133M Co 19,1242.8M $
14Ecolab Inc 7,0361.9M $
15iShares Core S&P Small-Cap ETF 12,6151.6M $
16State Street SPDR Portfolio De 21,120964.1K $
17Tesla Inc 1,502558.4K $
18Schwab U.S. Small-Cap ETF 17,357504.7K $
19Apple Inc 1,970500K $
20CATERPILLAR INC 670474.4K $
21State Street SPDR Portfolio S&P 500 ETF 5,710437K $
22Sherwin-Williams Co/The 1,184379.5K $
23iShares ESG Aware MSCI EAFE ETF 3,788362.2K $
24Solventum Corp 5,044329.4K $
25Hawkins Inc 2,106323.5K $
26Xcel Energy Inc 4,058322.4K $
27Microsoft Corp 853315.9K $
28iShares ESG Aware MSCI USA ETF 2,141302.8K $
29VANGUARD MUN BD FD INC 5,974298K $
30Exxon Mobil Corp 1,681285.1K $
31Invesco QQQ Trust Series 1 425245.3K $
32J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4,176236.7K $
33Grayscale Bitcoin Mini Trust E 7,520225.5K $
34ISHARES TRUST 491209.4K $
35Cemex SAB de CV 10,000114.4K $
36ROCKY MOUNTAIN CHOCOLATE FACT 40,37190.8K $

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Sector breakdown

  • Funds 49.4 %
  • Industrials 0.8 %
  • Materials 0.5 %
  • Technology 0.2 %
  • Consumer discretionary 0.1 %
  • Utilities 0.1 %
  • Energy 0.1 %
  • Unattributed 48.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Mexico 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States35411.7M $99.97 %
2Mexico1114.4K $0.03 %
Cite this page

Titelia. "Holdings of Leverty Financial Group, LLC". https://titelia.com/en/funds/US13F1908386